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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 911.00 | | 55 911.00 | 55 911.00 |
BJ TOTAL (I) | 4 765 869.00 | | 4 765 869.00 | 4 765 869.00 |
BZ Other receivables | 24 105.00 | | 24 105.00 | 24 105.00 |
CF Cash and cash equivalents | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 34 419.00 | | 34 419.00 | 34 419.00 |
CO Grand total (0 to V) | 4 800 288.00 | | 4 800 288.00 | 4 800 288.00 |
CU Other investments | 4 709 957.00 | | 4 709 957.00 | 4 709 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 981.00 | | | 16 981.00 |
DG Other reserves | 257 030.00 | | | 257 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 944.00 | | | 366 944.00 |
DK Regulated provisions | 5 417.00 | | | 5 417.00 |
DL TOTAL (I) | 946 374.00 | | | 946 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 425.00 | | | 2 695 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 593.00 | | | 1 132 593.00 |
DX Trade payables and related accounts | 5 887.00 | | | 5 887.00 |
DY Tax and social security liabilities | 20 008.00 | | | 20 008.00 |
EC TOTAL (IV) | 3 853 914.00 | | | 3 853 914.00 |
EE Grand total (I to V) | 4 800 288.00 | | | 4 800 288.00 |
EG Accrued income and payables due within one year | 369 922.00 | | | 369 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 045.00 | |
GG - OPERATING RESULT (I - II) | | | -7 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 184.00 | |
GP Total financial income (V) | | | 400 184.00 | |
GR Interest and similar expenses | | | 35 057.00 | |
GU Total financial expenses (VI) | | | 35 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | | | -2 321.00 |
HK Income tax | -11 183.00 | | | -11 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 184.00 | | | 400 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 240.00 | | | 33 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 944.00 | | | 366 944.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 820 386.00 | | 120 548.00 | 4 820 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 065.00 | 4 765 869.00 | |
I4 DECREASES Grand Total | | 175 065.00 | 4 765 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820 386.00 | | 120 548.00 | 4 820 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 83.00 | | | 83.00 |
06 aucun libellé | 87.00 | | | 87.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 095.00 | 2 321.00 | | 3 095.00 |
7C Grand total | 3 095.00 | 2 321.00 | | 3 095.00 |
UJ - Exceptional | | 2 321.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 132 593.00 | 11 967.00 | | 1 132 593.00 |
8B Suppliers and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
UL Receivables related to investments | 55 911.00 | | 55 911.00 | 55 911.00 |
VH Loans with a maturity of more than one year at origin | 2 695 425.00 | 332 060.00 | 1 329 502.00 | 2 695 425.00 |
VK Loans repaid during the year | 320 533.00 | | | 320 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 008.00 | 20 008.00 | | 20 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 105.00 | 24 105.00 | | 24 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 016.00 | 24 105.00 | 55 911.00 | 80 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 914.00 | 369 922.00 | 1 329 502.00 | 3 853 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 846.00 | | | 5 846.00 |
ST Other accounts | 1 193.00 | | | 1 193.00 |
ZE Dividends | 65 625.00 | | | 65 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 039.00 | | | 7 039.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
